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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
2
HL
Harding Loevner
New Jersey
$189M
3
Franklin Resources
Franklin Resources
California
$690M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$442M
5
CG
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$63.9M
2
UBS AM
UBS AM
Illinois
$20.2M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$13.1M -$8.08M -104,089 -38%
DGHMC
102
Dalton, Greiner, Hartman, Maher & Co
New York
$13M -$2.92M -37,594 -18%
PAM
103
Panagora Asset Management
Massachusetts
$13M -$8.64M -111,297 -40%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$12.9M +$76.8K +990 +0.6%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$12.7M -$4.66M -60,098 -27%
PPA
106
Parametric Portfolio Associates
Washington
$12.6M -$1.63M -21,046 -11%
Two Sigma Investments
107
Two Sigma Investments
New York
$11.7M -$42.9M -552,909 -79%
HCMNY
108
Howard Capital Management (New York)
New York
$11.5M +$290K +3,740 +3%
FGP
109
Foyston, Gordon, & Payne
Ontario, Canada
$11.1M -$406K -5,227 -4%
Charles Schwab
110
Charles Schwab
California
$11M +$2.21M +28,419 +25%
PDM
111
Penn Davis McFarland
Texas
$10.9M -$513K -6,608 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.6M +$9.58M +123,492 +986%
TAM
113
Todd Asset Management
Kentucky
$10.5M -$3.94M -50,794 -27%
NONA
114
Ninety One North America
New York
$10.5M -$912K -11,755 -8%
Canada Life
115
Canada Life
Manitoba, Canada
$10.4M +$182K +2,350 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$10.4M +$1.64M +21,194 +19%
SEM
117
Suncoast Equity Management
Florida
$10.3M -$10.9M -140,605 -51%
PTC
118
Petrus Trust Company
Texas
$10.2M +$244K +3,140 +2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$10.2M +$616K +7,940 +6%
BIM
120
BlackRock Investment Management
Delaware
$10M +$1.09K +14 +0%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$9.89M +$6.48M +84,400 +190%
Stifel Financial
122
Stifel Financial
Missouri
$9.71M -$588K -7,607 -6%
UCFA
123
United Capital Financial Advisors
Texas
$9.69M +$1.16M +14,948 +14%
QAM
124
QCI Asset Management
New York
$9.67M +$197K +2,542 +2%
TU
125
TDAM USA
Ontario, Canada
$9.36M -$7.97M -102,719 -46%
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5
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